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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 1,06,770.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,060.00 | 1,12,706.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 86,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,134.00 | 0.00 | 0.00 | 12,038.00 | 0.00 |
| September, 2024 | 1,60,191.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,36,338.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,159.00 | 1,12,706.00 | 0.00 | 4,38,376.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |